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Sydinvest Aggressiv Akk A (0P00018UG4)

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176.370 +0.550    +0.31%
28/06 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Værdipapirfonden Sydinvest
ISIN:  DK0060749950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.46M
Sydinvest Aggressiv Akk A 176.370 +0.550 +0.31%

0P00018UG4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sydinvest Aggressiv Akk A (0P00018UG4) fund. Our Sydinvest Aggressiv Akk A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.980 12.320 11.340
Stocks 81.080 84.530 3.450
Bonds 16.490 16.740 0.250
Convertible 0.110 0.110 0.000
Other 1.330 1.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.309 16.479
Price to Book 2.931 2.412
Price to Sales 2.054 1.685
Price to Cash Flow 12.096 10.135
Dividend Yield 1.952 2.446
5 Years Earnings Growth 11.572 10.671

Sector Allocation

Name  Net % Category Average
Technology 27.200 20.049
Financial Services 13.720 14.558
Healthcare 13.240 12.687
Industrials 11.840 12.486
Consumer Cyclical 9.580 11.041
Communication Services 7.240 6.989
Consumer Defensive 5.890 7.800
Basic Materials 4.210 5.917
Energy 2.630 4.040
Real Estate 2.590 3.228
Utilities 1.860 2.973

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name ISIN Weight % Last Change %
Xtrackers S&P 500 ESG ETF - 9.57 - -
Sydinvest Bæredygtige Aktier W DKK d DK0061533726 7.83 - -
Sydinvest Mellemlange Obl W DKK d DK0060814879 4.47 - -
Xtrackers Net Zero Pwy Par Alg US Eq ETF - 4.11 - -
Sydinvest Virksomhedsobl HY ETIK W DKK d DK0060783389 4.00 - -
Sydinvest Verden Ligevgt & Val W DKK Acc DK0060751428 3.98 - -
BankInvest BIX USA Aktie ESG Universal W DK0061279247 3.22 - -
Sydinvest USA Ligevægt & Value W DKK Akk DK0061132065 3.10 - -
BankInvest Glb Akt Ansvar Udvik Akk. W DK0061271772 3.00 - -
BankInvest BIX Glb Akt ESG Universal KL DK0061133709 2.92 - -

Top Equity Funds by Sydinvest, Værdipapirfonden

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sydinvest Balanceret Udb A 5.89B 2.87 1.15 -
  Sydinvest Konservativ Udb A 3.41B 1.42 -0.30 -
  Sydinvest Vakstorienteret Udb A 1.62B 5.11 3.44 -
  Sydinvest Balanceret Akk A 662.48M 2.86 1.15 -
  Sydinvest Vakstorienteret Akk A 360.96M 5.09 3.43 -
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